WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.44M
3
+$4.29M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$3.1M
2
+$1.33M
3
+$921K
4
NVS icon
Novartis
NVS
+$720K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.94%
2 Technology 13.03%
3 Healthcare 12.9%
4 Energy 9.64%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$213K 0.01%
+892
1177
$213K 0.01%
9,104
+364
1178
$213K 0.01%
14,907
+41
1179
$213K 0.01%
2,472
-63
1180
$213K 0.01%
20,900
-488
1181
$212K 0.01%
1,867
-24
1182
$212K 0.01%
4,177
+29
1183
$212K 0.01%
15,833
+460
1184
$212K 0.01%
4,123
-128
1185
$210K 0.01%
9,542
-516
1186
$210K 0.01%
+333
1187
$210K 0.01%
14,201
-553
1188
$209K 0.01%
8,205
-287
1189
$208K 0.01%
9,659
-5,286
1190
$207K 0.01%
3,525
-151
1191
$206K 0.01%
60,469
-1,837
1192
$206K 0.01%
7,999
-187
1193
$206K 0.01%
7,767
-224
1194
$206K 0.01%
9,373
-4,984
1195
$206K 0.01%
2,430
-39
1196
$206K 0.01%
11,440
-447
1197
$206K 0.01%
49,628
-2,720
1198
$205K 0.01%
4,067
-140
1199
$205K 0.01%
5,731
-672
1200
$205K 0.01%
8,493
-382
46 47
48
49 50